We are live on
!
Find out more
SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$260M
1-Year Est. Return
19.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.49M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.91M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$87.8K |
| 5 |
Apple
AAPL
|
+$55.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $118K | 0.09% |
+1,318
| New | +$116K |
|
|
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $117K | 0.09% |
13,000
| – | – |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $89K | 0.07% |
+1,208
| New | +$89.2K |
|
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $83K | 0.07% |
+3,250
| New | +$82.2K |
|
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $21K | 0.02% |
+447
| New | +$20.1K |
|
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $21K | 0.02% |
+429
| New | +$20.7K |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $17K | 0.01% |
1,343
| – | – |
|
|
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-95,549
| Closed | -$2.91M |
|
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-708
| Closed | -$214K |
|
Similar funds
WS
TCB
SRC
OIA
KSWA
GA
JSP
FWM
Smith Shellnut Wilson's Q1 2019 Portfolio in Review
As of Q1 2019, Smith Shellnut Wilson held 135 positions worth $126M, up 35% from $93.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith Shellnut Wilson deployed $21.5M of net new capital in Q1 2019, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $175K trimmed.
- Smith Shellnut Wilson's largest Q1 2019 buy was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.
- Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2M increase.
- Smith Shellnut Wilson's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $175K.
- Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $2.91M.
- Smith Shellnut Wilson's ten largest holdings make up 40% of its $126M portfolio in Q1 2019.
- Smith Shellnut Wilson opened 23 new positions and closed 2 in Q1 2019.
- Smith Shellnut Wilson's portfolio value rose 35% quarter-over-quarter to $126M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2019, filed 13 May 2019.